1.481
日增长率：0.14% 累计净值：1.87
注：年化业绩基准，表示产品可能达到的最高年化收益率，不构成最低收益保证，也不代表一定盈利。
| 最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | |
| 回报率 | -0.47% | -1.79% | -3.52% | -2.12% | 0.68% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.481 | 1.87 |
| 2024-08-23 | 1.479 | 1.868 |
| 2024-08-22 | 1.478 | 1.867 |
| 2024-08-21 | 1.484 | 1.873 |
| 2024-08-20 | 1.478 | 1.867 |
| 2024-08-19 | 1.488 | 1.877 |
| 2024-08-16 | 1.478 | 1.867 |
| 2024-08-15 | 1.494 | 1.883 |
| 2024-08-14 | 1.496 | 1.885 |
| 2024-08-13 | 1.503 | 1.892 |
| 2024-08-12 | 1.502 | 1.891 |
| 2024-08-09 | 1.504 | 1.893 |
| 2024-08-08 | 1.506 | 1.895 |
| 2024-08-07 | 1.511 | 1.9 |
| 2024-08-06 | 1.511 | 1.9 |
| 2024-08-05 | 1.512 | 1.901 |
| 2024-08-02 | 1.524 | 1.913 |
| 2024-08-01 | 1.526 | 1.915 |
| 2024-07-31 | 1.526 | 1.915 |
| 2024-07-30 | 1.505 | 1.894 |
| 2024-07-29 | 1.506 | 1.895 |
| 2024-07-26 | 1.508 | 1.897 |
| 2024-07-25 | 1.496 | 1.885 |
| 2024-07-24 | 1.507 | 1.896 |
| 2024-07-23 | 1.512 | 1.901 |
| 2024-07-22 | 1.533 | 1.922 |
| 2024-07-19 | 1.536 | 1.925 |
| 2024-07-18 | 1.539 | 1.928 |
| 2024-07-17 | 1.537 | 1.926 |
| 2024-07-16 | 1.538 | 1.927 |
| 2024-07-15 | 1.528 | 1.917 |
| 2024-07-12 | 1.523 | 1.912 |
| 2024-07-11 | 1.53 | 1.919 |
| 2024-07-10 | 1.521 | 1.91 |
| 2024-07-09 | 1.524 | 1.913 |
| 2024-07-08 | 1.519 | 1.908 |
| 2024-07-05 | 1.524 | 1.913 |
| 2024-07-04 | 1.509 | 1.898 |
| 2024-07-03 | 1.509 | 1.898 |
| 2024-07-02 | 1.513 | 1.902 |
| 2024-07-01 | 1.515 | 1.904 |
| 2024-06-30 | 1.509 | 1.898 |
| 2024-06-28 | 1.509 | 1.898 |
| 2024-06-27 | 1.503 | 1.892 |
| 2024-06-26 | 1.51 | 1.899 |
| 2024-06-25 | 1.507 | 1.896 |
| 2024-06-24 | 1.509 | 1.898 |
| 2024-06-21 | 1.518 | 1.907 |
| 2024-06-20 | 1.519 | 1.908 |
| 2024-06-19 | 1.521 | 1.91 |
| 2024-06-18 | 1.522 | 1.911 |
| 2024-06-17 | 1.522 | 1.911 |
| 2024-06-14 | 1.526 | 1.915 |
| 2024-06-13 | 1.528 | 1.917 |
| 2024-06-12 | 1.532 | 1.921 |
| 2024-06-11 | 1.527 | 1.916 |
| 2024-06-07 | 1.534 | 1.923 |
| 2024-06-06 | 1.536 | 1.925 |
| 2024-06-05 | 1.532 | 1.921 |
| 2024-06-04 | 1.534 | 1.923 |
| 2024-06-03 | 1.529 | 1.918 |
| 2024-05-31 | 1.537 | 1.926 |
| 2024-05-30 | 1.534 | 1.923 |
| 2024-05-29 | 1.541 | 1.93 |
| 2024-05-28 | 1.538 | 1.927 |
| 2024-05-27 | 1.538 | 1.927 |
